Financial results - CEDRIM MRC INVEST S.R.L.

Financial Summary - Cedrim Mrc Invest S.r.l.
Unique identification code: 40899110
Registration number: J08/1259/2019
Nace: 4520
Sales - Ron
29.917
Net Profit - Ron
36
Employees
2
Open Account
Company Cedrim Mrc Invest S.r.l. with Fiscal Code 40899110 recorded a turnover of 2024 of 29.917, with a net profit of 36 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cedrim Mrc Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.077 29.917
Total Income - EUR - - - - - - - - 3.077 29.917
Total Expenses - EUR - - - - - - - - 2.395 29.806
Gross Profit/Loss - EUR - - - - - - - - 682 111
Net Profit/Loss - EUR - - - - - - - - 573 36
Employees - - - - - - - - 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 877.8%, from 3.077 euro in the year 2023, to 29.917 euro in 2024. The Net Profit decreased by -534 euro, from 573 euro in 2023, to 36 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cedrim Mrc Invest S.r.l. - CUI 40899110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 69.327
Current Assets - - - - - - - - 2.837 13.114
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 4.085
Cash - - - - - - - - 2.837 9.029
Shareholders Funds - - - - - - - - 565 598
Social Capital - - - - - - - - 404 402
Debts - - - - - - - - 2.271 82.395
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4520 - 4520"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.114 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.085 euro and cash availability of 9.029 euro.
The company's Equity was valued at 598 euro, while total Liabilities amounted to 82.395 euro. Equity increased by 36 euro, from 565 euro in 2023, to 598 in 2024.

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